| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -1.5% | $0 | 0 | -33,402 | -100% | $44.04 | Q2 2024 | ||
| 31 Mar 2024 | 1.5% | -1.2% | $913,211 | 33,402 | -26,075 | -44% | $27.34 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | +0.46% | $1,601,121 | 59,477 | +18,156 | +44% | $26.92 | Q4 2023 | |
| 30 Sep 2023 | 0.98% | +0.28% | $895,426 | 41,321 | +11,972 | +41% | $21.67 | Q3 2023 | |
| 30 Jun 2023 | 0.52% | +0.22% | $613,101 | 29,349 | +12,405 | +73% | $20.89 | Q2 2023 | |
| 31 Mar 2023 | 0.25% | +0.25% | $416,653 | 16,944 | +16,944 | NEW | $24.59 | Q1 2023 | |
| 31 Mar 2022 | -0.36% | $0 | 0 | -28,955 | -100% | $44.04 | Q1 2022 | ||
| 31 Dec 2021 | 0.36% | -0.77% | $897,000 | 28,955 | -62,730 | -68% | $30.98 | Q4 2021 | |
| 30 Sep 2021 | 0.95% | -0.1% | $2,565,000 | 91,685 | -9,949 | -9.8% | $27.98 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -0.14% | $2,836,000 | 101,634 | -13,562 | -12% | $27.90 | Q2 2021 | |
| 31 Mar 2021 | 0.89% | +0.22% | $2,805,000 | 115,196 | +28,142 | +32% | $24.35 | Q1 2021 | |
| 31 Dec 2020 | 0.57% | +0.14% | $1,681,000 | 87,054 | +21,243 | +32% | $19.31 | Q4 2020 | |
| 30 Sep 2020 | 0.38% | +0.08% | $894,000 | 65,811 | +13,169 | +25% | $13.58 | Q3 2020 | |
| 30 Jun 2020 | 0.33% | +0.02% | $842,000 | 52,642 | +2,898 | +5.8% | $15.99 | Q2 2020 | |
| 31 Mar 2020 | 0.3% | -0.02% | $792,000 | 49,744 | -4,100 | -7.6% | $15.92 | Q1 2020 | |
| 31 Dec 2019 | 0.34% | +0.03% | $1,445,000 | 53,844 | +4,468 | +9% | $26.84 | Q4 2019 | |
| 30 Sep 2019 | 0.31% | -0.07% | $1,287,000 | 49,376 | -11,746 | -19% | $26.07 | Q3 2019 | |
| 30 Jun 2019 | 0.37% | +0.08% | $1,537,000 | 61,122 | +13,486 | +28% | $25.15 | Q2 2019 | |
| 31 Mar 2019 | 0.3% | 0% | $1,200,000 | 47,636 | 0 | $25.19 | Q1 2019 | ||
| 31 Dec 2018 | 0.33% | -0.01% | $1,247,000 | 47,636 | -900 | -1.9% | $26.18 | Q4 2018 | |
| 30 Sep 2018 | 0.35% | -0.01% | $1,415,000 | 48,536 | -1,000 | -2% | $29.15 | Q3 2018 | |
| 30 Jun 2018 | 0.4% | -0.01% | $1,394,000 | 49,536 | -809 | -1.6% | $28.14 | Q2 2018 | |
| 31 Mar 2018 | 0.43% | 0% | $1,311,000 | 50,345 | 0 | $26.04 | Q1 2018 | ||
| 31 Dec 2017 | 0.46% | -0.04% | $1,296,000 | 50,345 | -3,932 | -7.2% | $25.74 | Q4 2017 | |
| 30 Sep 2017 | 0.46% | 0% | $1,392,000 | 54,277 | 0 | $25.65 | Q3 2017 | ||
| 30 Jun 2017 | 0.44% | 0% | $1,324,000 | 54,277 | 0 | $24.39 | Q2 2017 | ||
| 31 Mar 2017 | 0.49% | -0% | $1,276,000 | 54,277 | -160 | -0.29% | $23.51 | Q1 2017 | |
| 31 Dec 2016 | 0.58% | -0.01% | $1,410,000 | 54,437 | -1,100 | -2% | $25.90 | Q4 2016 | |
| 30 Sep 2016 | 0.67% | +0.01% | $1,027,000 | 55,537 | +700 | +1.3% | $18.49 | Q3 2016 | |
| 30 Jun 2016 | 0.73% | 0% | $1,014,000 | 54,837 | 0 | $18.49 | Q2 2016 | ||
| 31 Mar 2016 | 0.68% | +0.11% | $1,005,000 | 54,837 | +8,614 | +19% | $18.33 | Q1 2016 | |
| 31 Dec 2015 | 0.99% | 0% | $936,000 | 46,223 | 0 | $20.25 | Q4 2015 |